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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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H2ZH:TH

24.0050 EUR 0.00000.00%

As of 11:24:48 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - World Gold Fund (H2ZH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 646 52-Week Range: 19.2700 - 25.7100 Beta vs FTMIGMI: -

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24.0050
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Fund Profile & Information for H2ZH

BlackRock Global Funds - World Gold Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally in the equity securities of companies whose predominant economic activity is gold-mining, other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.

Inception Date: Telephone: 352-34-20-101
Managers: EVY HAMBRO / GRAHAM J BIRCH
Web Site: www.blackrockinternational.com

Fundamentals for H2ZH

NAV (on 2013-01-14) 37.8800
Assets (M) (on 2014-12-31) 2,855.9380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2ZH

No dividends reported

Performance for H2ZH

1-Month +19.79% 1-Year +14.26%
3-Month +24.57% 3-Year -
Year To Date +19.79% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZH

Filing Date: 11/28/2014
Name Position Value % of Total
Franco-Nevada Corp 5,750,000 288,495,944 9.874%
Randgold Resources Ltd 3,931,314 254,277,390 8.703%
Eldorado Gold Corp 34,546,024 216,016,796 7.393%
Goldcorp Inc 10,100,000 198,412,629 6.791%
Fresnillo PLC 14,380,327 160,344,615 5.488%
Newcrest Mining Ltd 17,292,110 152,606,156 5.223%
Royal Gold Inc 2,175,000 138,504,000 4.740%
Source Physical Gold P-ETC 663,500 77,145,145 2.640%
Industrias Penoles SAB de CV 3,510,416 76,793,625 2.628%
Johnson Matthey PLC 1,450,000 75,525,893 2.585%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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